Global Trade & Maritime Transportation

Global Trade & Maritime Transportation
  • Pininvest Analysis

By casting a wide net over maritime transportation, including container shipping, bulk commodities and various forms of energy charters, the main goal of our theme is to highlight trends, both in global trade and by industry in the sector

With 90% of world’s trade carried by sea according to the IMO, the ups and downs in the volume of goods and raw materials moved around the world signal economic trends that will impact all national economies. However volatile, global trends stand out by selected period

The sensitivity of each industry to economic (and political) forces at play is highlighted by their performance charts against the global theme

We suggest these industry trends, notably for maritime freight bulk or maritime freight global operators, are front running the economic cycles of national economies

Take a closer look

Global Trade & Maritime Transportation • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. Risk Contrib. MDD
 
A.P. Moeller-Maersk AMKBY OTC Transportation Maritime Freight Global Operators USD 7.43 - -2.0% 36%   2% -30%
Alexander & Baldwin ALEX NYSE Transportation Maritime Freight Bulk USD 24.03 1.7 B 7.7% 25%   1% -30%
Ardmore Shipping ASC NYSE Transportation Marine Freight Crude Oil & LNGas USD 7.13 236 M -12.0% 48%   3% -48%
Capital Product Partners L.P. CPLP NASDAQ Transportation Diversified Maritime Freight & Services USD 11.08 222 M -37.9% 47%   1% -54%
Costamare Inc. CMRE NYSE Transportation Maritime Freight Bulk USD 5.95 669 M -6.6% 34%   3% -49%
Danaos Corp. DAC NYSE Transportation Maritime Freight Bulk USD 0.79 169 M -31.3% 85%   2% -75%
DHT Holdings DHT NYSE Transportation Marine Freight Crude Oil & LNGas USD 5.21 743 M 40.0% 38%   5% -31%
Diana Shipping Inc DSX NYSE Transportation Maritime Freight Bulk USD 3.15 327 M -12.3% 40%   3% -52%
DryShips Inc. DRYS NASDAQ Transportation Maritime Freight Bulk USD 4.20 37 M 19.4% 57%   5% -38%
Eagle Bulk Shiping EGLE NASDAQ Transportation Maritime Freight Bulk USD 5.26 385 M 0.4% 48%   4% -34%
Euronav EURN NYSE Transportation Marine Freight Crude Oil & LNGas USD 9.43 1.5 B 14.4% 32%   4% -29%
Frontline Ltd FRO NYSE Transportation Marine Freight Crude Oil & LNGas USD 8.06 1.4 B 76.4% 53%   9% -40%
Genco Shipping & Trading GNK NYSE Transportation Maritime Freight Bulk USD 9.02 376 M -45.1% 48%   3% -63%
Golden Ocean Group GOGL NASDAQ Transportation Maritime Freight Bulk USD 5.50 793 M -28.3% 42%   2% -53%
Kawasaki Kisen Kaisha KAIKY OTC Transportation Diversified Maritime Freight & Services USD 7.09 - -38.0% 39%   0% -40%
Kirby Corp. KEX NYSE Transportation Marine Freight Crude Oil & LNGas USD 81.67 4.9 B -1.5% 32%   2% -33%
Matson Inc MATX NYSE Transportation Maritime Freight Bulk USD 39.24 1.7 B 39.2% 30%   4% -25%
Mitsui OSK Lines MSLOY OTC Transportation Maritime Freight Bulk USD 12.80 - -15.1% 31%   0% -29%
Navios Maritime Acquisition NNA NYSE Transportation Marine Freight Crude Oil & LNGas USD 7.47 99 M -29.9% 73%   2% -74%
Navios Maritime Holdings NM NYSE Transportation Maritime Freight Bulk USD 4.15 50 M -49.9% 96%   2% -81%
Navios Maritime Partners NMM NYSE Transportation Maritime Freight Bulk USD 1.01 171 M -39.4% 54%   2% -61%
Nippon Yusen Kabushiki Kaisha NPNYY OTC Transportation Diversified Maritime Freight & Services USD 3.34 - -21.4% 37%   1% -37%
Nordic American Tankers Ltd NAT NYSE Transportation Marine Freight Crude Oil & LNGas USD 2.15 305 M 11.5% 60%   5% -46%
Safe Bulkers Inc SB NYSE Transportation Maritime Freight Bulk USD 1.62 167 M -47.6% 52%   2% -65%
Scorpio Bulkers Inc SALT NYSE Transportation Maritime Freight Bulk USD 4.64 330 M -37.5% 46%   3% -52%
Scorpio Tankers STNG NYSE Transportation Marine Freight Crude Oil & LNGas USD 25.35 1.3 B -4.3% 56%   5% -51%
SEACOR Holdings Inc CKH NYSE Transportation Maritime Freight Bulk USD 44.15 810 M -22.0% 27%   2% -39%
Seaspan Corp. SSW NYSE Transportation Maritime Freight Bulk USD 10.38 1.8 B 40.9% 45%   5% -33%
SemGroup Corp SEMG NYSE Industrial Goods Oilfield Services/Equipment/Pipelines USD 13.98 1.1 B -34.0% 38%   2% -49%
Ship Finance Intl SFL NYSE Transportation Diversified Maritime Freight & Services USD 12.82 1.5 B 0.1% 24%   2% -32%
Star Bulk Carriers Corp. SBLK NASDAQ Transportation Maritime Freight Bulk USD 7.90 729 M -35.4% 47%   3% -57%
Teekay Shipping Corp. TK NYSE Transportation Maritime Freight Bulk USD 4.02 404 M -51.0% 53%   2% -63%
Teekay Tankers Ltd TNK NYSE Transportation Marine Freight Crude Oil & LNGas USD 1.07 287 M -8.5% 49%   4% -30%
Tidewater Inc TDW NYSE Transportation Maritime Freight Bulk USD 23.45 872 M -30.9% 41%   2% -47%
Tsakos Energy Navigation Ltd TNP NYSE Transportation Marine Freight Crude Oil & LNGas USD 3.34 293 M -3.3% 36%   3% -33%